NYSEAMERICAN : LGPS
LogProstyle Inc. — Financial statements
Industrials · Conglomerates · Japan
Last price 0.644 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LogProstyle Inc. (LGPS) reported revenue of 22.22B JPY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 22.22B | 22.22B | 20.65B | 14.12B | 13.26B |
| Cost of Revenue | 17.81B | 17.81B | 17.09B | 11.47B | 10.74B |
| Gross Profit | 4.41B | 4.41B | 3.56B | 2.65B | 2.52B |
| Selling, General & Admin | 2.81B | 2.81B | 2.12B | 1.68B | 1.58B |
| Operating Expenses | 2.84B | 2.84B | 2.22B | 1.71B | 1.60B |
| Operating Income | 1.57B | 1.57B | 1.34B | 938.50M | 916.86M |
| Interest Expense | -328.96M | -328.96M | -209.97M | -422.77M | -315.51M |
| Other Non Operating Income (Expenses) | 8.59M | 8.59M | 15.70M | 4.23M | 3.82M |
| Pretax Income | 1.25B | 1.25B | 1.15B | 519.96M | 605.17M |
| Income Tax Expense | 491.24M | 491.24M | 394.62M | 196.35M | 251.14M |
| Net Income | 759.96M | 759.96M | 753.62M | 323.61M | 354.02M |
| Net Income to Common | 759.96M | 759.96M | 753.62M | 323.61M | 354.02M |
| Shares Outstanding (Basic) | 23.63M | 23.63M | 21.68M | 21.05M | 20.37M |
| Shares Outstanding (Diluted) | 23.63M | 23.63M | 21.68M | 21.05M | 20.37M |
| EPS (Basic) | 32.16 | 32.16 | 34.76 | 15.37 | 17.38 |
| EPS (Diluted) | 32.16 | 32.16 | 34.76 | 15.37 | 17.38 |
| Free Cash Flow | -3.84B | -3.84B | 767.17M | -2.13B | -3.68B |
| Free Cash Flow Per Share | -162.35 | -162.35 | 35.39 | -100.95 | -180.63 |
| Dividend Per Share | 3.50 | 3.50 | 3.44 | ||
| Gross Margin | 19.84% | 19.84% | 17.23% | 18.78% | 18.99% |
| Operating Margin | 7.07% | 7.07% | 6.50% | 6.65% | 6.91% |
| Profit Margin | 3.42% | 3.42% | 3.65% | 2.29% | 2.67% |
| Free Cash Flow Margin | -17.26% | -17.26% | 3.72% | -15.05% | -27.75% |
| EBITDA | 1.64B | 1.64B | 1.49B | 1.03B | 998.50M |
| EBITDA Margin | 7.40% | 7.40% | 7.20% | 7.26% | 7.53% |
| D&A For EBITDA | 72.08M | 72.08M | 144.09M | 87.03M | 81.64M |
| EBIT | 1.57B | 1.57B | 1.34B | 938.50M | 916.86M |
| EBIT Margin | 7.07% | 7.07% | 6.50% | 6.65% | 6.91% |
| Effective Tax Rate | 39.26% | 39.26% | 34.37% | 37.76% | 41.50% |
| Advertising Expenses | 89.52M | 89.52M | 71.81M | 108.29M | 126.53M |
Balance sheet
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.28B | 2.28B | 2.12B | 1.22B | 412.35M |
| Short-Term Investments | 331.48M | 331.48M | 182.03M | 38.80M | 75.00M |
| Cash & Short-Term Investments | 2.61B | 2.61B | 2.30B | 1.26B | 487.35M |
| Accounts Receivable | 161.25M | 161.25M | 138.37M | 181.81M | 137.94M |
| Other Receivables | 179.60M | 179.60M | 5.75M | 69.39M | 309.25M |
| Receivables | 340.85M | 340.85M | 144.12M | 251.20M | 447.18M |
| Inventory | 16.56B | 16.56B | 13.61B | 13.52B | 10.50B |
| Prepaid Expenses | 219.60M | 219.60M | 115.30M | 70.62M | 87.16M |
| Other Current Assets | 265.54M | 265.54M | 238.28M | 162.17M | 169.00M |
| Total Current Assets | 19.99B | 19.99B | 16.41B | 15.26B | 11.69B |
| Property, Plant & Equipment | 5.99B | 5.99B | 4.84B | 5.13B | 5.74B |
| Long-Term Investments | 69.11M | 69.11M | 335.48M | ||
| Other Intangible Assets | 20.46M | 20.46M | 27.79M | 16.69M | 19.95M |
| Long-Term Deferred Tax Assets | 440.69M | 440.69M | 458.77M | 383.16M | 441.68M |
| Other Long-Term Assets | 443.55M | 443.55M | 410.04M | 420.26M | 408.49M |
| Total Assets | 26.96B | 26.96B | 22.48B | 21.21B | 18.30B |
| Accounts Payable | 338.53M | 338.53M | 597.71M | 306.15M | 500.47M |
| Accrued Expenses | 131.85M | 131.85M | 112.66M | 214.90M | 109.08M |
| Short-Term Debt | 1.61B | 1.61B | 1.89B | 2.57B | 2.86B |
| Current Portion of Long-Term Debt | 4.88B | 4.88B | 4.05B | 6.11B | 1.46B |
| Current Portion of Leases | 505.39M | 505.39M | 471.53M | 564.61M | 540.31M |
| Current Income Taxes Payable | 343.78M | 343.78M | 248.88M | 66.32M | 114.76M |
| Current Unearned Revenue | 260.19M | 260.19M | 252.26M | 352.65M | 144.77M |
| Other Current Liabilities | 260.75M | 260.75M | 254.96M | 205.31M | 153.51M |
| Total Current Liabilities | 8.33B | 8.33B | 7.88B | 10.40B | 5.89B |
| Long-Term Debt | 10.62B | 10.62B | 6.86B | 4.59B | 6.27B |
| Long-Term Leases | 3.66B | 3.66B | 4.11B | 4.32B | 4.85B |
| Long-Term Deferred Tax Liabilities | 18.63M | 1.10M | |||
| Other Long-Term Liabilities | 131.17M | 131.17M | 121.15M | 123.08M | 117.11M |
| Total Liabilities | 22.74B | 22.74B | 18.97B | 19.45B | 17.12B |
| Common Stock | 924.82M | 924.82M | 924.82M | 235.00M | 100.00M |
| Additional Paid-In Capital | 1.45B | 1.45B | 1.45B | 903.91M | 768.91M |
| Retained Earnings | 2.08B | 2.08B | 1.40B | 643.77M | 320.16M |
| Treasury Stock | -4.76M | -4.76M | -2.54M | -2.54M | -2.54M |
| Comprehensive Income & Other | -228.78M | -228.78M | -247.78M | -17.32M | -10.05M |
| Shareholders' Equity | 4.22B | 4.22B | 3.52B | 1.76B | 1.18B |
| Total Liabilities & Equity | 26.96B | 26.96B | 22.48B | 21.21B | 18.30B |
| Total Debt | 21.28B | 21.28B | 17.38B | 18.16B | 15.98B |
| Net Cash (Debt) | -18.66B | -18.66B | -15.08B | -16.90B | -15.49B |
| Net Cash Per Share | -789.83 | -789.83 | -695.44 | -802.88 | -760.44 |
| Filing Date Shares Outstanding | 23.61M | 23.61M | 23.63M | 21.63M | 20.37M |
| Total Common Shares Outstanding | 23.61M | 23.61M | 23.63M | 21.63M | 20.37M |
| Working Capital | 11.66B | 11.66B | 8.54B | 4.86B | 5.80B |
| Book Value Per Share | 178.53 | 178.53 | 148.86 | 81.50 | 57.74 |
| Tangible Book Value | 4.19B | 4.19B | 3.49B | 1.75B | 1.16B |
| Tangible Book Value Per Share | 177.66 | 177.66 | 147.68 | 80.73 | 56.76 |
| Land | 1.50B | 1.50B | 70.89M | 70.89M | 118.55M |
| Buildings | 196.04M | 196.04M | 98.38M | 83.98M | 127.53M |
| Machinery | 258.38M | 258.38M | 235.85M | 1.69M | 1.39M |
| Construction In Progress | 10.39M | 10.39M | |||
| Leasehold Improvements | 315.09M | 315.09M | 226.70M | 316.68M | 284.44M |
Cash flow statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | 759.96M | 759.96M | 753.62M | 323.61M | 354.02M |
| Depreciation & Amortization | 72.08M | 72.08M | 144.09M | 87.03M | 81.64M |
| Other Amortization | 8.29M | 8.29M | 84.93M | 40.79M | 17.49M |
| Stock-Based Compensation | 12.71M | 12.71M | |||
| Provision & Write-off of Bad Debts | -2.79M | -2.79M | 84.05M | ||
| Other Operating Activities | 18.08M | 18.08M | 91.91M | 76.05M | 150.84M |
| Change in Accounts Receivable | -22.87M | -22.87M | 43.44M | -43.87M | -45.18M |
| Change in Inventory | -2.94B | -2.94B | -93.93M | -2.94B | -2.91B |
| Change in Accounts Payable | 72.49M | 72.49M | -40.41M | -194.32M | -502.19M |
| Change in Unearned Revenue | 7.93M | 7.93M | -100.39M | 207.88M | -569.03M |
| Change in Income Taxes | 94.89M | 94.89M | 182.56M | -48.44M | 52.00M |
| Change in Other Net Operating Assets | -279.85M | -279.85M | -345.22M | 412.69M | -287.52M |
| Operating Cash Flow | -2.20B | -2.20B | 804.64M | -2.08B | -3.66B |
| Capital Expenditures | -1.63B | -1.63B | -37.46M | -42.15M | -24.98M |
| Sale (Purchase) of Intangibles | -2.58M | -2.58M | -19.56M | -3.19M | -6.78M |
| Investment in Securities | 120.55M | 120.55M | -413.23M | 35.40M | 48.02M |
| Other Investing Activities | -4.36M | -4.36M | -5.60M | -3.61M | 1.59M |
| Investing Cash Flow | -1.52B | -1.52B | -475.86M | -13.54M | 17.85M |
| Short-Term Debt Issued | 857.18M | ||||
| Long-Term Debt Issued | 12.17B | 12.17B | 12.95B | 9.69B | 7.76B |
| Total Debt Issued | 12.17B | 12.17B | 12.95B | 9.69B | 8.61B |
| Short-Term Debt Repaid | -276.59M | -276.59M | -685.83M | -283.07M | |
| Long-Term Debt Repaid | -7.58B | -7.58B | -12.77B | -6.69B | -5.29B |
| Total Debt Repaid | -7.86B | -7.86B | -13.45B | -6.97B | -5.29B |
| Net Debt Issued (Repaid) | 4.32B | 4.32B | -505.03M | 2.72B | 3.32B |
| Issuance of Common Stock | 1.38B | 270.00M | 301.54M | ||
| Repurchase of Common Stock | -2.22M | -2.22M | |||
| Common Dividends Paid | -78.70M | -78.70M | |||
| Other Financing Activities | -352.19M | -352.19M | -302.54M | -78.84M | -48.51M |
| Financing Cash Flow | 3.88B | 3.88B | 572.07M | 2.91B | 3.58B |
| Foreign Exchange Rate Adjustments | 1.26M | 1.26M | 1.42M | -7.27M | 3.59M |
| Net Cash Flow | 161.40M | 161.40M | 902.27M | 805.89M | -57.76M |
| Free Cash Flow | -3.84B | -3.84B | 767.17M | -2.13B | -3.68B |
| Free Cash Flow Margin | -17.26% | -17.26% | 3.72% | -15.05% | -27.75% |
| Free Cash Flow Per Share | -162.35 | -162.35 | 35.39 | -100.95 | -180.63 |
| Levered Free Cash Flow | -4.17B | -4.17B | 1.09B | -2.27B | |
| Unlevered Free Cash Flow | -3.97B | -3.97B | 1.14B | -2.05B | |
| Cash Interest Paid | 493.26M | 493.26M | 476.65M | 497.73M | 391.36M |
| Cash Income Tax Paid | 405.14M | 405.14M | 127.86M | 179.89M | 87.91M |
| Change in Working Capital | -3.07B | -3.07B | -353.96M | -2.61B | -4.26B |
Ratios
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 15.21M | 15.95M | 69.94M | ||
| Enterprise Value | 132.57M | 130.57M | 174.50M | ||
| Last Close Price | 0.64 | 0.63 | 2.71 | ||
| PE Ratio | 3.18 | 3.34 | 13.90 | ||
| PS Ratio | 0.11 | 0.11 | 0.51 | ||
| PB Ratio | 0.57 | 0.60 | 2.98 | ||
| P/TBV Ratio | 0.58 | 0.60 | 3.00 | ||
| P/FCF Ratio | 13.65 | ||||
| P/OCF Ratio | 13.02 | ||||
| EV/Sales Ratio | 0.95 | 0.93 | 1.26 | ||
| EV/EBITDA Ratio | 12.82 | 12.63 | 17.58 | ||
| EV/EBIT Ratio | 13.41 | 13.21 | 19.46 | ||
| EV/FCF Ratio | 34.06 | ||||
| Debt / Equity Ratio | 5.05 | 5.05 | 4.94 | 10.30 | 13.58 |
| Debt / EBITDA Ratio | 9.57 | 9.57 | 8.49 | 10.90 | 9.79 |
| Debt / FCF Ratio | 22.65 | ||||
| Net Debt / Equity Ratio | 4.43 | 4.43 | 4.29 | 9.59 | 13.17 |
| Net Debt / EBITDA Ratio | 11.35 | 11.35 | 10.14 | 16.48 | 15.52 |
| Net Debt / FCF Ratio | -4.87 | -4.87 | 19.65 | -7.95 | -4.21 |
| Asset Turnover | 0.90 | 0.90 | 0.94 | 0.71 | |
| Inventory Turnover | 1.18 | 1.18 | 1.26 | 0.95 | |
| Quick Ratio | 0.35 | 0.35 | 0.31 | 0.14 | 0.16 |
| Current Ratio | 2.40 | 2.40 | 2.08 | 1.47 | 1.99 |
| Return on Equity (ROE) | 19.66% | 19.66% | 28.55% | 22.02% | |
| Return on Assets (ROA) | 3.97% | 3.97% | 3.84% | 2.97% | |
| Return on Invested Capital (ROIC) | 4.17% | 4.60% | 4.73% | 3.31% | 3.22% |
| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 9.20% | 8.70% | 7.40% |
| Earnings Yield | 31.41% | 29.97% | 7.20% | ||
| FCF Yield | -159.72% | -151.26% | 7.32% | ||
| Dividend Yield | 3.42% | 3.26% | 0.78% | ||
| Payout Ratio | 33.62% | 10.36% | |||
| Buyback Yield / Dilution | -8.99% | -8.99% | -2.97% | -3.33% | |
| Total Shareholder Return | -5.57% | -5.73% | -2.20% | -3.33% |